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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 1 673 575.00 | | 1 673 575.00 | 1 673 575.00 |
AP Buildings | 62 133.00 | 47 456.00 | 14 676.00 | 62 133.00 |
AR Technical installations, industrial equipment and tools | 39 403.00 | 31 692.00 | 7 712.00 | 39 403.00 |
AT Other tangible assets | 36 527.00 | 31 327.00 | 5 200.00 | 36 527.00 |
BD Other fixed assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BH Other financial assets | 35 536.00 | | 35 536.00 | 35 536.00 |
BJ TOTAL (I) | 1 863 849.00 | 116 340.00 | 1 747 509.00 | 1 863 849.00 |
BT Goods | 177 897.00 | | 177 897.00 | 177 897.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BX Customers and related accounts | 67 401.00 | | 67 401.00 | 67 401.00 |
BZ Other receivables | 98 290.00 | | 98 290.00 | 98 290.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CH Prepaid expenses | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 354 641.00 | | 354 641.00 | 354 641.00 |
CO Grand total (0 to V) | 2 218 490.00 | 116 340.00 | 2 102 150.00 | 2 218 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 970 345.00 | 820 520.00 | | 970 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 004.00 | 149 825.00 | | 159 004.00 |
DL TOTAL (I) | 1 184 349.00 | 1 025 345.00 | | 1 184 349.00 |
DU Loans and Debts from Credit Institutions (3) | 688 995.00 | 856 666.00 | | 688 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 219.00 | 70 638.00 | | 31 219.00 |
DX Trade payables and related accounts | 144 298.00 | 100 985.00 | | 144 298.00 |
DY Tax and social security liabilities | 49 766.00 | 37 782.00 | | 49 766.00 |
EA Other liabilities | 3 523.00 | 3 812.00 | | 3 523.00 |
EC TOTAL (IV) | 917 801.00 | 1 069 884.00 | | 917 801.00 |
EE Grand total (I to V) | 2 102 150.00 | 2 095 229.00 | | 2 102 150.00 |
EG Accrued income and payables due within one year | 412 669.00 | 384 843.00 | | 412 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 420.00 | | | 5 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 859 897.00 | | 3 952.00 | 1 859 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 346.00 | |
I4 DECREASES Grand Total | | | 1 863 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 679 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 440.00 | | | 1 679 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 111.00 | | 3 952.00 | 134 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 346.00 | | | 46 346.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 332.00 | 12 008.00 | | 104 332.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 467.00 | 12 008.00 | | 98 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 298.00 | 144 298.00 | | 144 298.00 |
8C Staff and Related Accounts | 27 251.00 | 27 251.00 | | 27 251.00 |
8D Social Security and Other Social Organizations | 14 229.00 | 14 229.00 | | 14 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 523.00 | 3 523.00 | | 3 523.00 |
UT Other financial assets | 35 536.00 | | | 35 536.00 |
UX Other trade receivables | 67 401.00 | | | 67 401.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 5 450.00 | 5 450.00 | | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 683 546.00 | 178 414.00 | 505 132.00 | 683 546.00 |
VI Group and Associates | 31 219.00 | 31 219.00 | | 31 219.00 |
VM Income taxes | 2 974.00 | | | 2 974.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 704.00 | | | 88 704.00 |
VS Prepaid expenses | 4 585.00 | | | 4 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 811.00 | 170 275.00 | 35 536.00 | 205 811.00 |
VW VAT | 3 426.00 | 3 426.00 | | 3 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 801.00 | 412 669.00 | 505 132.00 | 917 801.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 313.00 | 4 580.00 | | 4 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 966.00 | 8 130.00 | | 12 966.00 |
ST Other accounts | 35 331.00 | 42 566.00 | | 35 331.00 |
XQ Rental, rental and co-ownership charges | 23 280.00 | 23 325.00 | | 23 280.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 8 068.00 | 7 277.00 | | 8 068.00 |
YW Business tax | 2 606.00 | 2 742.00 | | 2 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 919.00 | 7 322.00 | | 6 919.00 |
YY Amount of VAT collected | 95 279.00 | 88 521.00 | | 95 279.00 |
YZ Total deductible VAT on goods and services | 76 430.00 | 71 577.00 | | 76 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 645.00 | 81 297.00 | | 79 645.00 |
